29.63 USD
-0.01 (-0.03%)
29.63 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.52M | -28.06M | 48.18M | 71.70M | 76.90M | |||
| Depreciation Amortization | 4.39M | 4.76M | 4.85M | 4.40M | 4.30M | |||
| Income Taxes - Deferred | N/A | -16.74M | -3.69M | 1.20M | 2.20M | |||
| Change In Working Capital | 100.05M | 89.57M | -17.63M | 32.20M | 13.50M | |||
| Interest Paid | 183.85M | 217.15M | 156.65M | 32.10M | 18.30M | |||
| Taxes Paid | 288.00K | 7.24M | 9.93M | 17.70M | 19.60M | |||
| Other non cash items | 15.05M | 8.13M | -106.00K | 3.60M | 4.00M | |||
| OPERATING CASH FLOW | 78.23M | 57.67M | 31.60M | 113.00M | 100.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.50M | -4.00M | -5.05M | -6.10M | -3.50M | |||
| Other Investing Activity | 343.38M | 235.31M | -545.79M | -992.90M | -237.40M | |||
| INVESTING CASH FLOW | 339.88M | 231.30M | -550.84M | -999.00M | -240.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 63.69M | 70.49M | -9.57M | -10.30M | -200.00K | |||
| Dividend Paid | -42.16M | -38.40M | -38.63M | -37.60M | -36.30M | |||
| Other Financing Activity | -458.05M | -297.36M | 539.20M | 873.90M | 152.80M | |||
| FINANCING CASH FLOW | -436.52M | -265.27M | 491.00M | 826.00M | 116.30M | |||
| CHANGE IN CASH | -18.41M | 23.70M | -28.24M | -60.00M | -23.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.23M | 57.67M | 31.60M | 113.00M | 100.80M | |||
| Capital Expenditure | -3.50M | -4.00M | -5.05M | -6.10M | -3.50M | |||
| FREE CASH FLOW | 74.74M | 53.67M | 26.55M | 106.90M | 97.30M | |||
All data in USD